INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 731 Value ($000) $12 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 1,114 Value ($000) $17 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 1,545 Value ($000) $27 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 1,545 Value ($000) $27 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 1,545 Value ($000) $23 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 683 Value ($000) $11 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 763 Value ($000) $14 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 802 Value ($000) $12 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 763 Value ($000) $13 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 763 Value ($000) $13 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 763 Value ($000) $14 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 763 Value ($000) $10 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 763 Value ($000) $12 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 763 Value ($000) $18 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 763 Value ($000) $18 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 868 Value ($000) $20 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 868 Value ($000) $23 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 868 Value ($000) $22 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 868 Value ($000) $15 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 907 Value ($000) $11 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 1,290 Value ($000) $13 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 1,450 Value ($000) $13 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 7,000 Value ($000) $126 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 10,551 Value ($000) $179 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 1,601 Value ($000) $33 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 1,601 Value ($000) $31 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 1,431 Value ($000) $24 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 1,731 Value ($000) $39 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 1,891 Value ($000) $50 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 2,081 Value ($000) $66 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 2,081 Value ($000) $76 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 2,081 Value ($000) $73 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 2,081 Value ($000) $74 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 2,081 Value ($000) $64 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 2,119 Value ($000) $64 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 2,081 Value ($000) $65 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 2,081 Value ($000) $53 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 2,081 Value ($000) $64 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 2,081 Value ($000) $70 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 2,455 Value ($000) $76 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 2,708 Value ($000) $102 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 2,708 Value ($000) $107 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 2,161 Value ($000) $85 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 2,161 Value ($000) $85 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 2,161 Value ($000) $81 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 2,161 Value ($000) $80 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 2,161 Value ($000) $79 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 2,161 Value ($000) $69 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 2,161 Value ($000) $69 Avg Close $18.88 Range $16.39 - $20.74